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Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) Holdings

$25.80 +0.06 (+0.23%)
As of 09/18/2025 03:50 PM Eastern

Top 25 BSJX Holdings

RankCompanyCurrent PriceWeightShares Held
1Level 3 Financing, Inc. 6.875%N/A3.43%170,000
2Carnival Corporation 6.125%N/A3.38%165,000
3TransDigm, Inc. 6.375%N/A3.23%160,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A2.84%160,000
5Quikrete Holdings Inc 6.75%N/A2.70%130,000
6Fair Isaac Corporation 6%N/A2.63%130,000
7Snap Inc 6.875%N/A2.63%130,000
8Jane Street Group LLC / JSG Finance Inc. 6.75%N/A2.37%115,000
9Sinclair Television Group, Inc. 8.125%N/A2.33%115,000
10Venture Global Plaquemines Lng LLC 7.5%N/A2.30%105,000
11Iron Mountain Inc. 6.25%N/A2.24%110,000
12Post Holdings Inc. 6.375%N/A2.23%110,000
13Herc Holdings Inc 7.25%N/A2.10%100,000
14AECOM 6%N/A2.04%100,000
15TransDigm, Inc. 6%N/A1.81%90,000
16Sunoco LP 6.25%N/A1.74%85,000
17Hilton Domestic Operating Co Inc. 5.875%N/A1.73%85,000
18Permian Resources Operating, LLC 6.25%N/A1.72%85,000
19XPLR Infrastructure Operating Partners LP 8.625%N/A1.70%80,000
20CACI International Inc. 6.375%N/A1.65%80,000
21Gen Digital Inc 6.25%N/A1.65%80,000
22NRG Energy, Inc. 6%N/A1.62%80,000
23Hilton Domestic Operating Co Inc. 5.75%N/A1.61%80,000
24Crescent Energy Finance LLC 7.375%N/A1.55%80,000
25Cleveland-Cliffs Inc 7.375%N/A1.48%75,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    71.8%

Sector Exposure

  • Communications
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.9%
  • Materials
    0.9%
  • Financials
    0.8%
  • Consumer Discretionary
    0.6%
  • Automobile Components
    0.6%

Industry Exposure

  • Diversified Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.9%
  • Containers & Packaging
    0.9%
  • Diversified Financial Services
    0.8%
  • Specialty Retail
    0.6%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Development
    0.9%
  • Paper Packaging
    0.9%
  • Consumer Finance
    0.8%
  • Apparel Retail
    0.6%
  • Tires & Rubber
    0.6%

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This page (NASDAQ:BSJX) was last updated on 9/19/2025 by MarketBeat.com Staff
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